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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.2M
(+3.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
161
New
7
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$9.36M |
| 2 |
Broadcom
AVGO
|
+$699K |
| 3 |
SPDR Gold Trust
GLD
|
+$446K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$374K |
| 5 |
Tesla
TSLA
|
+$344K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.36M |
| 2 |
Blackstone
BX
|
+$2.16M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RTX Corp
RTX
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 7.42% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $35.1M | 8.6% |
52,554
+131
| +0.2% | +$84K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.1M | 5.91% |
32
-6
| -16% | -$4.36M |
|
|
3
iShares Bitcoin Trust
IBIT
$48B
| $17M | 4.16% |
261,483
+143,888
| +122% | +$9.36M |
|
4
NVIDIA
NVDA
$5.14T
| $15.7M | 3.83% |
83,896
-5,961
| -7% | -$1.04M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.4M | 3.77% |
193,010
-600
| -0.3% | -$47K |
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $12M | 2.94% |
31,700
| – | – |
|
7
JPMorgan Chase
JPM
$938B
| $11.5M | 2.83% |
36,576
-2,115
| -5% | -$629K |
|
|
8
Blackstone
BX
$158B
| $9.65M | 2.36% |
56,487
-12,589
| -18% | -$2.16M |
|
|
9
Apple
AAPL
$4.69T
| $9.03M | 2.21% |
35,453
-6,944
| -16% | -$1.57M |
|
10
Palo Alto Networks
PANW
$292B
| $8.79M | 2.15% |
43,160
-300
| -0.7% | -$57.4K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.65M | 1.87% |
54,264
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.44T
| $7.54M | 1.85% |
31,036
-1,500
| -5% | -$314K |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.64M | 1.63% |
100,090
-11,500
| -10% | -$735K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.53M | 1.6% |
12,994
-1,605
| -11% | -$777K |
|
|
15
Amazon
AMZN
$2.72T
| $6.43M | 1.57% |
29,263
-7,007
| -19% | -$1.59M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.41T
| $6.14M | 1.5% |
25,215
-6,465
| -20% | -$1.36M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.34M | 1.31% |
38,360
-2,000
| -5% | -$271K |
|
18
Honeywell
HON
$70.5B
| $5.18M | 1.27% |
26,098
| – | – |
|
|
19
SPDR Gold Trust
GLD
$131B
| $5.16M | 1.26% |
14,515
+1,400
| +11% | +$446K |
|
20
Goldman Sachs
GS
$339B
| $4.98M | 1.22% |
6,259
-747
| -11% | -$554K |
|
21
GE Vernova
GEV
$287B
| $4.83M | 1.18% |
7,853
+50
| +0.6% | +$30.3K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $4.8M | 1.18% |
22,943
-5,010
| -18% | -$987K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $4.77M | 1.17% |
6,500
| – | – |
|
24
GE Aerospace
GE
$371B
| $4.65M | 1.14% |
15,437
| – | – |
|
25
Cintas
CTAS
$77.1B
| $4.51M | 1.1% |
21,955
-200
| -0.9% | -$42.7K |
|
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